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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : PLS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-07-31 | Complete |
| 2022-01-13 | Public | 2021-07-31 | Complete |
| 2021-01-22 | Public | 2020-07-31 | Complete |
| 2020-01-21 | Public | 2019-07-31 | Complete |
| 2019-03-25 | Public | 2018-07-31 | Complete |
| 2018-02-08 | Public | 2017-07-31 | Complete |
| 2017-01-09 | Public | 2016-07-31 | Complete |
| Name | PLS FINANCE |
| Siren | 482941374 |
| Closing | 2017-07-31 |
| Registry code | 4901 |
| Registration number | 1706 |
| Management number | 2005B00621 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 BEAUPREAU EN MAUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 717 320.00 | 717 320.00 | 717 320.00 | |
BJ TOTAL (I) | 717 320.00 | 717 320.00 | 717 320.00 | |
BX Customers and related accounts | 35 586.00 | 35 586.00 | 35 586.00 | |
BZ Other receivables | 145 760.00 | 145 760.00 | 145 760.00 | |
CD Marketable securities | 1 162 199.00 | 1 162 199.00 | 1 162 199.00 | |
CF Cash and cash equivalents | 509 455.00 | 509 455.00 | 509 455.00 | |
CH Prepaid expenses | 6 246.00 | 6 246.00 | 6 246.00 | |
CJ TOTAL (II) | 1 859 246.00 | 1 859 246.00 | 1 859 246.00 | |
CO Grand total (0 to V) | 2 576 566.00 | 2 576 566.00 | 2 576 566.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 462 000.00 | 1 500 000.00 | |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | 46 200.00 | |
DG Other reserves | 127 994.00 | 1 181 500.00 | 127 994.00 | |
DH Retained earnings | 615.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 220.00 | 42 979.00 | 305 220.00 | |
DL TOTAL (I) | 1 979 414.00 | 1 733 294.00 | 1 979 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 431 274.00 | 275 038.00 | 431 274.00 | |
DX Trade payables and related accounts | 3 266.00 | 1 305.00 | 3 266.00 | |
DY Tax and social security liabilities | 159 446.00 | 86 947.00 | 159 446.00 | |
EA Other liabilities | 3 165.00 | 2 964.00 | 3 165.00 | |
EC TOTAL (IV) | 597 152.00 | 366 254.00 | 597 152.00 | |
EE Grand total (I to V) | 2 576 566.00 | 2 099 548.00 | 2 576 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 812 966.00 | |||
FQ Other income | 4 829.00 | |||
FR Total operating income (I) | 817 795.00 | |||
FW Other purchases and external expenses | 9 161.00 | |||
FX Taxes, duties, and similar payments | 3 098.00 | |||
FY Salaries and Wages | 452 369.00 | |||
FZ Social Security Contributions | 254 215.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 718 853.00 | |||
GG - OPERATING RESULT (I - II) | 98 942.00 | |||
GP Total financial income (V) | 248 955.00 | |||
GU Total financial expenses (VI) | 3 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 245 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 344 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 377.00 | 19 693.00 | 39 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 220.00 | 42 979.00 | 305 220.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 266.00 | 3 266.00 | 3 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 431 274.00 | 431 274.00 | 431 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 597 152.00 | 597 152.00 | 597 152.00 | |
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